Pengrowth Energy Corp (NYSE:PGH)

2.68
Data as of Jan 30
 +0.16 / +6.35%
Today’s Change
2.41
Today|||52-Week Range
7.22
-13.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line223.5M85.4M12.7M-307.6M
 
 
 
 
 
Depreciation550.9M442.6M567.5M577.5M
 
 
 
 
 
Total Other Cash Flow-152.3M130.6M-41.5M311.2M
 
 
 
 
 
Funds From Operations578.6M681.2M506.7M510.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M-19.3M43.5M-11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities588.3M700.5M463.1M521.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M0.00-4.8M-3.2M
 
 
 
 
Capital Expenditures-343.7M-623.7M-585.3M-697.3M
 
 
 
 
 
Fixed Asset Disposal59.0M17.1M26.6M964.4M
 
 
 
 
 
Other Investing - Uses-6.7M-10.3M0.000.00
 
 
 
Other Investing - Sources17.0M18.3M13.5M47.2M
 
 
 
 
 
Net Cash Flow Investing-277.3M-598.6M-549.9M311.0M
 
 
 
 
 
 
FinancingShort Term Borrowings10.1M-22.2M0.000.00
 
 
 
Long Term Borrowings184.4M0.00536.6M0.00
 
 
 
Long Term Debt Reduction-282.6M-39.4M-330.9M-203.4M
 
 
 
 
 
Net Proceeds Stock Sale26.2M349.5M136.3M45.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-243.3M-280.5M-289.3M-240.8M
 
 
 
 
 
Cash Dividends Paid - Total-243.3M-280.5M-289.3M-240.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M75.0M0.001.1M
 
 
 
 
Net Cash Flow - Financing-308.3M-67.7M52.7M-399.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash2.8M34.2M-34.1M432.7M
 
 
 
 
 

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